Dhillon Freight Carrier Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	37.1	33.35	17.9	5.19	19.23	17.55
Cash & Short-Term Investments	37.1	33.35	17.9	5.19	19.23	17.55
Cash Growth	-	86.31%	244.72%	-73.00%	9.61%	-
Receivables	10	8.98	9.58	2.48	2.92	2.33
Other Current Assets	6.5	7.2	0.92	-	0.02	-
Total Current Assets	53.6	49.53	28.39	7.67	22.18	19.87
Property, Plant & Equipment	49	44.93	59.05	56.68	32.15	34.7
Long-Term Deferred Tax Assets	1.7	1.81	0.84	0.96	0.58	-
Other Long-Term Assets	0.1	0.09	5.15	1.19	1.26	1.26
Total Assets	105	97.09	94.48	67.8	56.16	55.84
Accounts Payable	0.4	0.17	0.53	0.42	4.13	3.79
Accrued Expenses	6.5	4.3	2.74	6.3	1.89	1.31
Short-Term Debt	13.9	7.08	6.77	6.94	5.92	-
Current Portion of Long-Term Debt	-	-	-	-	-	7.08
Current Portion of Leases	-	12	14.16	12.08	6.68	-
Current Income Taxes Payable	-	4.86	3.24	0.02	0.03	0.16
Other Current Liabilities	13.4	-	-	-	-	-0
Total Current Liabilities	34.2	28.41	27.44	25.76	18.66	12.35
Long-Term Debt	-	-	-	-	-	5.49
Long-Term Leases	10.1	14.28	27.07	24.91	25.24	27.92
Pension & Post-Retirement Benefits	0.3	0.26	0.31	0.33	0.33	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.44
Other Long-Term Liabilities	1.8	1.85	1.85	1.85	0.56	0.56
Total Liabilities	46.4	44.81	56.66	52.85	44.78	46.75
Common Stock	25.2	25.2	25.2	1.7	1.7	1.7
Retained Earnings	33.4	27.08	12.62	13.25	9.68	7.39
Shareholders' Equity	58.6	52.28	37.82	14.95	11.38	9.09
Total Liabilities & Equity	105	97.09	94.48	67.8	56.16	55.84
Total Debt	24	33.37	47.99	43.93	37.84	40.5
Net Cash (Debt)	13.1	-0.02	-30.09	-38.73	-18.61	-22.95
Net Cash Per Share	5.18	-0.01	-18.04	-32.55	-15.64	-99.35
Filing Date Shares Outstanding	2.53	2.52	2.52	1.19	1.19	0.23
Total Common Shares Outstanding	2.53	2.52	2.52	1.19	1.19	0.23
Working Capital	19.4	21.11	0.96	-18.09	3.51	7.53
Book Value Per Share	23.16	20.75	15.01	12.56	9.56	39.35
Tangible Book Value	58.6	52.28	37.82	14.95	11.38	9.09
Tangible Book Value Per Share	23.16	20.75	15.01	12.56	9.56	39.35
Land	-	2.75	-	2.75	2.75	25.44
Buildings	-	25.29	-	-	-	-
Machinery	-	67.28	-	67.05	30.88	28.82
Construction In Progress	-	-	-	-	1.5	1.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.